CIK: 0001764970
申告総資産額
$5.1億
上位200銘柄を表示中(全338銘柄)
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 31.22% | -0.04% | +2.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 19.86% | -0.05% | +3.32% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 9.22% | -0.36% | +29.53% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.18% | — | -0.68% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.80% | -0.83% | +11.56% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | -0.07% | +22.01% | |
| 7 | NVDA | Nvidia CORP | 株式-IT | 1.32% | -0.01% | +371.32% | |
| 8 | NFLX | Netflix INC | 株式-通信サービス | 1.04% | +0.03% | +13.46% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.94% | — | +24.73% | |
| 10 | HD | Home Depot INC | 株式-一般消費財 | 0.92% | — | +20.53% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.84% | +0.02% | +0.38% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.03% | +5.64% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.82% | — | +32.51% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.77% | — | +34.88% | |
| 15 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.71% | — | +13.17% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.67% | +0.13% | +26.73% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 0.63% | -0.03% | +11.91% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.62% | -0.02% | +23.47% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.61% | — | +8.22% | |
| 20 | SHOP | Shopify INC - Class A | 株式-IT | 0.53% | -0.03% | +2.08% | |
| 21 | BX | Blackstone INC | 株式-金融 | 0.51% | -0.04% | +3.74% | |
| 22 | ONT | Onterris INC | 株式-その他 | 0.50% | — | — | |
| 23 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.46% | — | +1.39% | |
| 24 | XYZ | Block INC | 株式-金融 | 0.44% | — | +26.18% | |
| 25 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | -0.03% | -2.43% | |
| 26 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.43% | -0.02% | +2.09% | |
| 27 | ADBE | Adobe INC | 株式-IT | 0.41% | — | +2.62% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 0.40% | — | +42.64% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.39% | — | -0.76% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | +19.15% | |
| 31 | BLKCHF | Blackrock INC | 株式-その他 | 0.38% | — | +15.56% | |
| 32 | DFSEUR | Discover Financial Services | 株式-その他 | 0.37% | — | +0.94% | |
| 33 | WDAY | Workday Inc-class A | 株式-IT | 0.36% | -0.04% | +54.21% | |
| 34 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.36% | — | +9.83% | |
| 35 | BA | Boeing Co/the | 株式-資本財 | 0.35% | — | +17.47% | |
| 36 | FDX | Fedex CORP | 株式-資本財 | 0.34% | — | +0.57% | |
| 37 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | — | +4.92% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.33% | +0.02% | +10.64% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.30% | — | +7.61% | |
| 40 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.29% | — | — | |
| 41 | AXP | American Express Co | 株式-金融 | 0.29% | -0.02% | +0.95% | |
| 42 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.27% | -0.01% | +0.47% | |
| 43 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.27% | — | -13.81% | |
| 44 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.25% | — | +23.22% | |
| 45 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | — | +0.86% | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.25% | +0.07% | +1.82% | |
| 47 | GE | General Electric | 株式-資本財 | 0.24% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型株・グロース | 0.24% | +0.18% | -26.50% | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.22% | — | +17.00% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.21% | +0.04% | +3.80% |